Asset Advisors Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
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|
2025
Q1 | $77.4M | Sell |
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|
2024
Q4 | $77.5M | Sell |
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|
2024
Q3 | $83.4M | Sell |
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|
2024
Q2 | $81.3M | Sell |
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|
2024
Q1 | $103M | Sell |
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|
2023
Q4 | $99.5M | Buy |
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|
2023
Q3 | $91.5M | Sell |
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|
2023
Q2 | $95.2M | Sell |
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|
2023
Q1 | $97.7M | Sell |
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|
2022
Q4 | $102M | Buy |
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|
2022
Q3 | $89.5M | Sell |
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|
2022
Q2 | $105M | Sell |
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|
2022
Q1 | $119M | Buy |
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|
2021
Q4 | $121M | Sell |
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|
2021
Q3 | $112M | Sell |
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|
2021
Q2 | $115M | Buy |
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|
2021
Q1 | $111M | Sell |
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|
2020
Q4 | $96.3M | Buy |
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|
2020
Q3 | $82.3M | Sell |
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|
2020
Q2 | $78.7M | Buy |
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|
2020
Q1 | $68.3M | Sell |
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|
2019
Q4 | $91.1M | Buy |
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|
2019
Q3 | $84.8M | Buy |
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|
2019
Q2 | $74.4M | Buy |
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|
2019
Q1 | $73M | Sell |
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|
2018
Q4 | $65.8M | Sell |
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|
2018
Q3 | $75.2M | Buy |
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